Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Extreme Networks
EXTR
$2.95B
| $3.78M | 0.01% |
302,238
+15,178
| +5% | +$190K |
|
|
EIGI
1277
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.78M | 0.01% |
449,990
+53,000
| +13% | +$445K |
|
1278
Bank OZK
OZK
$5.88B
| $3.75M | 0.01% |
77,381
+680
| +0.9% | +$32.9K |
|
1279
Shenandoah Telecom
SHEN
$744M
| $3.72M | 0.01% |
109,929
+64,963
| +144% | +$2.2M |
|
1280
DHT Holdings
DHT
$1.98B
| $3.72M | 0.01% |
1,034,840
+54,300
| +6% | +$195K |
|
1281
RenaissanceRe
RNR
$11.6B
| $3.71M | 0.01% |
29,527
+614
| +2% | +$77.1K |
|
|
NRE
1282
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.7M | 0.01% |
275,635
+15,504
| +6% | +$208K |
|
|
CUDA
1283
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.68M | 0.01% |
133,927
+5,900
| +5% | +$162K |
|
1284
W.P. Carey
WPC
$15B
| $3.68M | 0.01% |
54,521
+17,867
| +49% | +$1.21M |
|
1285
Littelfuse
LFUS
$6.54B
| $3.68M | 0.01% |
18,598
+491
| +3% | +$97.1K |
|
1286
Under Armour
UAA
$2.08B
| $3.66M | 0.01% |
253,888
-1,240
| -0.5% | -$17.9K |
|
|
PEI
1287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.66M | 0.01% |
20,522
+1,854
| +10% | +$331K |
|
1288
TriCo Bancshares
TCBK
$1.48B
| $3.66M | 0.01% |
96,638
-43,700
| -31% | -$1.65M |
|
1289
Merit Medical Systems
MMSI
$5.07B
| $3.66M | 0.01% |
84,622
-9,680
| -10% | -$418K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | 0.01% |
182,701
-2,090
| -1% | -$41.7K |
|
1291
Power Integrations
POWI
$2.48B
| $3.64M | 0.01% |
98,964
-1,600
| -2% | -$58.8K |
|
1292
WEX
WEX
$5.82B
| $3.63M | ﹤0.01% |
25,702
+366
| +1% | +$51.7K |
|
1293
iRobot
IRBT
$107M
| $3.63M | ﹤0.01% |
47,305
-4,730
| -9% | -$363K |
|
1294
Trinity Industries
TRN
$2.28B
| $3.63M | ﹤0.01% |
134,522
+1,500
| +1% | +$40.5K |
|
|
ATRI
1295
DELISTED
Atrion Corp
ATRI
| $3.61M | ﹤0.01% |
5,717
-14
| -0.2% | -$8.83K |
|
1296
California Water Service
CWT
$2.76B
| $3.6M | ﹤0.01% |
79,411
-1,370
| -2% | -$62.1K |
|
1297
Banc of California
BANC
$2.62B
| $3.6M | ﹤0.01% |
174,329
-167,770
| -49% | -$3.46M |
|
1298
The Bancorp
TBBK
$3.5B
| $3.58M | ﹤0.01% |
362,530
+267,995
| +283% | +$2.65M |
|
1299
1-800-Flowers.com
FLWS
$343M
| $3.58M | ﹤0.01% |
334,103
+46,068
| +16% | +$493K |
|
|
EGN
1300
DELISTED
Energen
EGN
| $3.57M | ﹤0.01% |
62,083
+920
| +2% | +$53K |
|